Sampo Oyj (HEL:SAMPO)
Finland
· Delayed Price · Currency is EUR 8.06
0.00 (0.02%)
Feb 21, 2025, 6:29 PM EET
Sampo Oyj Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Net Income | 1,154 | 1,323 | 2,107 | 2,567 | 37 | Upgrade
|
| Depreciation & Amortization | 180 | 158 | 170 | 187 | 122 | Upgrade
|
| Gain (Loss) on Sale of Investments | -58 | -280 | 217 | -450 | -241 | Upgrade
|
| Change in Income Taxes | -331 | -277 | - | -350 | -311 | Upgrade
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| Change in Other Net Operating Assets | -285 | -446 | 12,837 | -2,238 | -919 | Upgrade
|
| Other Operating Activities | 894 | 1,051 | -16,417 | 2,726 | 2,250 | Upgrade
|
| Operating Cash Flow | 1,327 | 970 | 33 | 1,185 | 809 | Upgrade
|
| Operating Cash Flow Growth | 36.80% | 2839.39% | -97.22% | 46.48% | -47.12% | Upgrade
|
| Capital Expenditures | -142 | - | - | - | -160 | Upgrade
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| Sale of Property, Plant & Equipment | 17 | 5 | 8 | 31 | - | Upgrade
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| Cash Acquisitions | - | -247 | -7 | -936 | -1,103 | Upgrade
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| Investment in Securities | - | - | 2,451 | 4,182 | 1,174 | Upgrade
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| Other Investing Activities | - | -1 | -1 | - | 1 | Upgrade
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| Investing Cash Flow | -125 | -223 | 2,970 | 3,277 | -88 | Upgrade
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| Long-Term Debt Issued | 194 | 142 | 62 | 147 | 1,191 | Upgrade
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| Total Debt Repaid | -50 | -473 | -920 | -853 | -1,199 | Upgrade
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| Net Debt Issued (Repaid) | 144 | -331 | -858 | -706 | -8 | Upgrade
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| Repurchases of Common Stock | -475 | -555 | -1,444 | -380 | - | Upgrade
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| Common Dividends Paid | -903 | -1,321 | -1,120 | -944 | -833 | Upgrade
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| Other Financing Activities | -426 | -200 | -216 | -136 | -51 | Upgrade
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| Financing Cash Flow | -1,660 | -2,407 | -4,704 | -2,166 | -892 | Upgrade
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| Foreign Exchange Rate Adjustments | 5 | 3 | -44 | 3 | 14 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | -1 | - | - | -1 | Upgrade
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| Net Cash Flow | -453 | -1,658 | -1,745 | 2,299 | -158 | Upgrade
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| Free Cash Flow | 1,185 | 970 | 33 | 1,185 | 649 | Upgrade
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| Free Cash Flow Growth | 22.16% | 2839.39% | -97.22% | 82.59% | -55.73% | Upgrade
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| Free Cash Flow Margin | 12.49% | 11.73% | 0.38% | 8.36% | 7.43% | Upgrade
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| Free Cash Flow Per Share | 0.46 | 0.38 | 0.01 | 0.43 | 0.23 | Upgrade
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| Cash Interest Paid | 91 | 132 | 190 | 158 | 128 | Upgrade
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| Cash Income Tax Paid | 331 | 277 | 290 | 350 | 311 | Upgrade
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| Levered Free Cash Flow | 887.25 | -10,422 | -8,866 | 6,508 | 83.38 | Upgrade
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| Unlevered Free Cash Flow | 951.63 | -10,350 | -8,808 | 6,600 | 153.38 | Upgrade
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| Change in Net Working Capital | 122 | 11,505 | 10,289 | -4,538 | -133 | Upgrade
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Source: S&P Capital IQ. Insurance template. Financial Sources.